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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$69.4B
AUM Growth
+$2.93B
(+4.4%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
2,836
New
350
Increased
1,175
Reduced
974
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$195M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$144M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$113M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$83.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$172M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$125M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $28.1M | 0.04% |
588,478
-47,253
| -7% | -$2.22M |
|
177
EOG Resources
EOG
$78.1B
| $28M | 0.04% |
244,368
+6,757
| +3% | +$819K |
|
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $27.7M | 0.04% |
500,652
+18,621
| +4% | +$986K |
|
179
Ford
F
$56.9B
| $27.4M | 0.04% |
2,176,624
+189,791
| +10% | +$2.38M |
|
180
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $27.4M | 0.04% |
1,074,872
-201,983
| -16% | -$5.12M |
|
181
Enbridge
ENB
$124B
| $26.6M | 0.04% |
697,867
+188,745
| +37% | +$7.4M |
|
182
Texas Instruments
TXN
$255B
| $26.5M | 0.04% |
142,427
-240
| -0.2% | -$42.2K |
|
183
Novartis
NVS
$295B
| $26.4M | 0.04% |
286,513
-2,623
| -0.9% | -$229K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.04% |
128,753
+14,417
| +13% | +$3.1M |
|
185
Philip Morris
PM
$302B
| $26.1M | 0.04% |
267,882
+11,853
| +5% | +$1.18M |
|
186
AT&T
T
$165B
| $25.4M | 0.04% |
1,320,918
-5,435
| -0.4% | -$104K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.1M | 0.04% |
329,149
+44,352
| +16% | +$3.36M |
|
188
Lam Research
LRCX
$381B
| $25M | 0.04% |
470,910
+9,260
| +2% | +$454K |
|
189
Sony
SONY
$124B
| $24.6M | 0.04% |
1,357,855
+23,525
| +2% | +$408K |
|
190
Wells Fargo
WFC
$261B
| $24.4M | 0.04% |
654,046
+43,980
| +7% | +$1.92M |
|
191
Advanced Micro Devices
AMD
$857B
| $24.2M | 0.03% |
246,609
-100,536
| -29% | -$8.18M |
|
192
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $24M | 0.03% |
111,121
+2,381
| +2% | +$515K |
|
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $23.9M | 0.03% |
606,952
+118,012
| +24% | +$4.5M |
|
194
Toronto Dominion Bank
TD
$197B
| $23.7M | 0.03% |
395,924
-4,869
| -1% | -$315K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.6M | 0.03% |
312,216
+5,624
| +2% | +$387K |
|
196
Danaher
DHR
$135B
| $23.3M | 0.03% |
104,410
+4,417
| +4% | +$1M |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $22.8M | 0.03% |
207,204
-20,758
| -9% | -$2.25M |
|
198
Bristol-Myers Squibb
BMY
$127B
| $22.6M | 0.03% |
326,575
-3,826
| -1% | -$270K |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $22.4M | 0.03% |
248,014
-3,676
| -1% | -$325K |
|
200
Illinois Tool Works
ITW
$81B
| $22.4M | 0.03% |
91,819
+875
| +1% | +$204K |
|
Similar funds
Creative Planning's Q1 2023 Portfolio in Review
As of Q1 2023, Creative Planning held 2,836 positions worth $69.4B, up 4.4% from $66.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Creative Planning's Q1 2023 filing shows 350 new, 1,175 increased, 974 reduced and 190 closed positions. Its largest new stake was GE HealthCare: 49,973 shares worth $4.1M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
- Creative Planning's largest Q1 2023 buy was GE HealthCare: 49,973 shares worth $4.1M.
- Creative Planning added most to Vanguard Total Bond Market in Q1 2023, an estimated $195M increase.
- Creative Planning's biggest Q1 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $172M.
- Creative Planning fully exited Signify Health, Inc. in Q1 2023, selling an estimated $1.88M.
- Creative Planning's ten largest holdings make up 44% of its $69.4B portfolio in Q1 2023.
- Creative Planning opened 350 new positions and closed 190 in Q1 2023.
- Creative Planning's portfolio value rose 4.4% quarter-over-quarter to $69.4B.
Based on Creative Planning's 13F filing for Q1 2023, filed 15 May 2023.